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Private Capital Advisors’s Eaton ETN Stock Holding History

Private Capital Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-62,600
Closed -$3.26M – 104
2015
Q4 		$3.26M Sell
62,600
-370
-0.6% -$20K 1.41% 30
2015
Q3 		$3.23M Sell
62,970
-17
-0% -$1K 1.35% 30
2015
Q2 		$4.25M Buy
62,987
+805
+1% +$56.8K 1.39% 26
2015
Q1 		$4.22M Sell
62,182
-243
-0.4% -$16.5K 1.54% 26
2014
Q4 		$4.24M Sell
62,425
-220
-0.4% -$14.5K 1.6% 23
2014
Q3 		$3.97M Sell
62,645
-510
-0.8% -$36.2K 1.28% 31
2014
Q2 		$4.87M Sell
63,155
-175
-0.3% -$13K 1.57% 18
2014
Q1 		$4.76M Sell
63,330
-260
-0.4% -$19.2K 1.81% 16
2013
Q4 		$4.84M Buy
63,590
+115
+0.2% +$8.18K 1.66% 18
2013
Q3 		$4.37M Sell
63,475
-450
-0.7% -$30.2K 1.59% 21
2013
Q2 		$4.21M Buy
+63,925
New +$4.03M 1.56% 16

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Advisors's ETN Position: Q1 2016 in Review

Private Capital Advisors sold out of Eaton (ETN) in Q1 2016, closing a stake of 62,600 shares — an estimated $3.26M sold.

Private Capital Advisors first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $4.87M in Q2 2014. 821 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

  • Private Capital Advisors reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
  • Private Capital Advisors sold 62,600 Eaton shares in Q1 2016, an estimated $3.26M.
  • Private Capital Advisors first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
  • Private Capital Advisors's Eaton position peaked at $4.87M in Q2 2014.
  • 821 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.